Company Announcements

Buyback programme: transactions 19 - 27 April

Source: RNS
RNS Number : 7198J
Banco Santander S.A.
28 April 2022
 

Banco Santander, S.A. (the "Bank" or "Banco Santander"), in compliance with the Securities Market legislation, hereby communicates the following:

 

OTHER RELEVANT INFORMATION

 

Reference is made to our notice of inside information of March 14, 2022 (official registry number 1360), relating to the buyback programme of own shares (the "Buy-back Programme") approved by the Board of Directors of Banco Santander.

Pursuant to article 5 of Regulation (EU) no. 596/2014 on Market Abuse of 16 April 2014, and articles 2.2 and 2.3 of Commission Delegated Regulation (EU) 2016/1052, of 8 March 2016, the Bank informs that it has carried out the following transactions over its own shares between 19/04/2022 and 27/04/2022 (both inclusive):

 

Date

Security

Transaction

Trading Venue

Number of shares

Weighted Average Price (€)

19/04/2022

SAN.MC

Purchase

XMAD

6,500,000

3.1553

20/04/2022

SAN.MC

Purchase

XMAD

6,700,000

3.2227

21/04/2022

SAN.MC

Purchase

XMAD

6,000,000

3.2142

22/04/2022

SAN.MC

Purchase

XMAD

7,000,000

3.1888

25/04/2022

SAN.MC

Purchase

XMAD

10,500,000

3.1050

26/04/2022

SAN.MC

Purchase

XMAD

11,150,000

3.0077

27/04/2022

SAN.MC

Purchase

XMAD

12,000,000

2.8247

TOTAL




59,850,000


 

Issuer name: Banco Santander, S.A. - LEI 5493006QMFDDMYWIAM13

 

Reference of the financial instrument: ordinary shares - Code ISIN ES0113900J37

 

Detailed information of the transactions carried out within the referred period is attached as Annex I.

 

Boadilla del Monte (Madrid), 28 April 2022

 

ANNEX I

Detailed information on each of the transactions carried out within the context of the Buy-back Programme between 19/04/2022 and 27/04/2022 (both inclusive)

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